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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 542.00 | | 462 542.00 | 462 542.00 |
AR Technical installations, industrial equipment and tools | 75 079.00 | 62 238.00 | 12 841.00 | 75 079.00 |
AT Other tangible assets | 293 857.00 | 264 005.00 | 29 852.00 | 293 857.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 831 477.00 | 326 243.00 | 505 234.00 | 831 477.00 |
BX Customers and related accounts | 363 699.00 | 1 050.00 | 362 649.00 | 363 699.00 |
BZ Other receivables | 125 770.00 | | 125 770.00 | 125 770.00 |
CF Cash and cash equivalents | 575 695.00 | | 575 695.00 | 575 695.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 1 075 112.00 | 1 050.00 | 1 074 062.00 | 1 075 112.00 |
CO Grand total (0 to V) | 1 906 589.00 | 327 293.00 | 1 579 296.00 | 1 906 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DC Revaluation differences | 425 191.00 | 425 191.00 | | 425 191.00 |
DD Legal reserve (1) | 46 000.00 | 28 365.00 | | 46 000.00 |
DG Other reserves | 46 910.00 | 9 625.00 | | 46 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 750.00 | 54 920.00 | | 137 750.00 |
DL TOTAL (I) | 1 115 851.00 | 978 101.00 | | 1 115 851.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 72.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | 7 127.00 | | 5 933.00 |
DX Trade payables and related accounts | 328 608.00 | 417 829.00 | | 328 608.00 |
DY Tax and social security liabilities | 128 822.00 | 152 466.00 | | 128 822.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 463 444.00 | 577 948.00 | | 463 444.00 |
EE Grand total (I to V) | 1 579 296.00 | 1 566 049.00 | | 1 579 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 808 078.00 | 369 971.00 | 2 178 049.00 | 1 808 078.00 |
FJ Net sales | 1 808 078.00 | 369 971.00 | 2 178 049.00 | 1 808 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 817.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 251 317.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 1 419 576.00 | |
FX Taxes, duties, and similar payments | | | 47 827.00 | |
FY Salaries and Wages | | | 473 771.00 | |
FZ Social Security Contributions | | | 109 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 21 877.00 | |
GF Total Operating Expenses (II) | | | 2 101 386.00 | |
GG - OPERATING RESULT (I - II) | | | 149 931.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 466.00 | 37 200.00 | | 10 466.00 |
HD Total exceptional income (VII) | 10 466.00 | 37 200.00 | | 10 466.00 |
HE Exceptional expenses on management operations | 2 022.00 | | | 2 022.00 |
HF Exceptional expenses on capital transactions | 15 109.00 | 3 221.00 | | 15 109.00 |
HH Total exceptional expenses (VIII) | 17 131.00 | 3 221.00 | | 17 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 665.00 | 33 979.00 | | -6 665.00 |
HJ Employee participation in company results | | 281.00 | | |
HK Income tax | 5 182.00 | | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 783.00 | 2 165 939.00 | | 2 261 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 033.00 | 2 111 018.00 | | 2 124 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 750.00 | 54 920.00 | | 137 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 859 339.00 | | 15 000.00 | 859 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | | |
I4 DECREASES Grand Total | | 42 862.00 | 831 477.00 | |
IO DECREASES Total including other intangible assets | | | 462 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 185.00 | 368 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 542.00 | | | 462 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 121.00 | | 15 000.00 | 395 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 802.00 | 27 222.00 | 25 781.00 | 324 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 802.00 | 27 222.00 | 25 781.00 | 324 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 9 279.00 | 1 050.00 | 9 279.00 | 9 279.00 |
7B Total provisions for depreciation | 9 279.00 | 1 050.00 | 9 279.00 | 9 279.00 |
7C Grand total | 19 279.00 | 1 050.00 | 19 279.00 | 19 279.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | 19 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
8B Suppliers and Related Accounts | 328 608.00 | 328 608.00 | | 328 608.00 |
8C Staff and Related Accounts | 24 432.00 | 24 432.00 | | 24 432.00 |
8D Social Security and Other Social Organizations | 51 024.00 | 51 024.00 | | 51 024.00 |
UX Other trade receivables | 362 442.00 | | | 362 442.00 |
UY Staff and related accounts | 1 792.00 | | | 1 792.00 |
VA Doubtful or disputed receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 35 507.00 | | | 35 507.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 335.00 | | | 335.00 |
VK Loans repaid during the year | 1 529.00 | | | 1 529.00 |
VM Income taxes | 23 075.00 | | | 23 075.00 |
VP Miscellaneous | 41 717.00 | | | 41 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 679.00 | | | 23 679.00 |
VS Prepaid expenses | 9 948.00 | | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 417.00 | 499 417.00 | | 499 417.00 |
VW VAT | 52 017.00 | 52 017.00 | | 52 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 444.00 | 463 444.00 | | 463 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 526.00 | 10 416.00 | | 5 526.00 |
ST Other accounts | 915 096.00 | 905 109.00 | | 915 096.00 |
XQ Rental, rental and co-ownership charges | 219 731.00 | 258 284.00 | | 219 731.00 |
YQ Equipment leasing commitment | 66 041.00 | | | 66 041.00 |
YT Subcontracting | 69 082.00 | 68 147.00 | | 69 082.00 |
YU External personnel | 210 142.00 | 124 700.00 | | 210 142.00 |
YW Business tax | 6 018.00 | 5 647.00 | | 6 018.00 |
YY Amount of VAT collected | 379 199.00 | 333 759.00 | | 379 199.00 |
